Current Market Value 4,059,872,846
Current Holdings 2190
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PDIIX - PIMCO Diversified Income Fund Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 2190 4,059,873
2025-05-30 2025-03-31 NPORT-P 1892 3,303,967
2025-03-03 2024-12-31 NPORT-P 1827 3,579,399
2024-11-27 2024-09-30 NPORT-P 1647 3,384,244
2024-08-29 2024-06-30 NPORT-P 1772 3,762,566
2024-05-29 2024-03-31 NPORT-P 1707 3,825,848
2024-02-27 2023-12-31 NPORT-P 1638 3,691,469
2023-11-28 2023-09-30 NPORT-P 1657 3,574,924
2023-08-28 2023-06-30 NPORT-P 1697 3,459,337
2023-05-26 2023-03-31 NPORT-P 1776 3,583,262
2023-03-01 2022-12-31 NPORT-P 1812 3,645,645
2022-11-28 2022-09-30 NPORT-P 1909 3,645,689
2022-08-26 2022-06-30 NPORT-P 1994 3,868,523
2022-05-27 2022-03-31 NPORT-P 2297 4,718,922
2022-02-28 2021-12-31 NPORT-P 2386 5,499,573
2021-11-24 2021-09-30 NPORT-P 2490 5,700,353
2021-08-27 2021-06-30 NPORT-P 2387 5,625,853
2021-05-28 2021-03-31 NPORT-P 2310 5,534,702
2021-03-01 2020-12-31 NPORT-P 2183 5,482,176
2020-11-24 2020-09-30 NPORT-P 2150 5,115,532
2020-08-27 2020-06-30 NPORT-P 1972 4,763,705
2020-05-29 2020-03-31 NPORT-P 1751 4,169,026
2020-02-27 2019-12-31 NPORT-P 1594 4,628,811
2019-11-22 2019-09-30 NPORT-P 1472 4,323,564